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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$28B
AUM Growth
-$2.71B
(-8.8%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
579
Reduced
177
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$363M |
| 2 |
Under Armour
UAA
|
+$265M |
| 3 |
Akamai
AKAM
|
+$241M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$93.3M |
| 5 |
PayPal
PYPL
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$406M |
| 2 |
SLB Ltd
SLB
|
+$381M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$314M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$90.5B
| $1.65M | 0.01% |
44,764
-3,597
| -7% | -$179K |
|
502
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.64M | 0.01% |
42,180
+544
| +1% | +$22.5K |
|
503
Triumph Financial Inc
TFIN
$1.83B
| $1.64M | 0.01% |
+97,482
| New | +$1.4M |
|
|
TESS
504
DELISTED
Tessco Technologies Inc
TESS
| $1.63M | 0.01% |
77,231
| – | – |
|
505
WEC Energy
WEC
$37.7B
| $1.62M | 0.01% |
30,984
+6,506
| +27% | +$316K |
|
506
International Flavors & Fragrances
IFF
$19.4B
| $1.61M | 0.01% |
15,602
+150
| +1% | +$16.6K |
|
507
Newell Brands
NWL
$2.16B
| $1.59M | 0.01% |
40,059
+17,148
| +75% | +$720K |
|
508
Sensata Technologies
ST
$6.65B
| $1.57M | 0.01% |
35,384
+8,499
| +32% | +$411K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
28,248
+5,036
| +22% | +$287K |
|
510
Invesco
IVZ
$13.3B
| $1.55M | 0.01% |
49,676
+26,224
| +112% | +$933K |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.01% |
+42,365
| New | +$1.55M |
|
512
L3Harris
LHX
$55.9B
| $1.53M | 0.01% |
20,905
+5,707
| +38% | +$446K |
|
513
Royce Value Trust
RVT
$2.21B
| $1.52M | 0.01% |
132,274
+2,483
| +2% | +$31.5K |
|
514
Northrop Grumman
NOC
$77B
| $1.5M | 0.01% |
9,045
+1,576
| +21% | +$264K |
|
515
KKR & Co
KKR
$89.2B
| $1.48M | 0.01% |
87,954
-50,360
| -36% | -$1.07M |
|
516
Zimmer Biomet
ZBH
$17.7B
| $1.47M | 0.01% |
16,086
+5,467
| +51% | +$548K |
|
517
Chemours
CC
$2.59B
| $1.46M | 0.01% |
+225,709
| New | +$2.36M |
|
518
Fidelity National Information Services
FIS
$21.5B
| $1.45M | 0.01% |
21,678
+4,082
| +23% | +$272K |
|
519
Clorox
CLX
$11.6B
| $1.43M | 0.01% |
12,348
+1,857
| +18% | +$208K |
|
520
Ford
F
$57.3B
| $1.42M | 0.01% |
104,750
+25,679
| +32% | +$367K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.01% |
36,812
+7,013
| +24% | +$316K |
|
522
Vodafone
VOD
$34.9B
| $1.38M | ﹤0.01% |
43,487
+16,814
| +63% | +$598K |
|
|
EXAM
523
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.36M | ﹤0.01% |
46,590
+20,279
| +77% | +$699K |
|
524
Archer Daniels Midland
ADM
$41.4B
| $1.36M | ﹤0.01% |
32,717
+10,103
| +45% | +$461K |
|
525
Iridium Communications
IRDM
$4.85B
| $1.35M | ﹤0.01% |
220,100
+4,588
| +2% | +$33.3K |
|
Similar funds
QCM
Brown Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Brown Advisory held 989 positions worth $28B, down 8.8% from $30.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brown Advisory's Q3 2015 filing shows 126 new, 579 increased, 177 reduced and 55 closed positions. Its largest new stake was Corpay: 2,369,676 shares worth $326M. The largest sale was Gilead Sciences, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2015 buy was Corpay: 2,369,676 shares worth $326M.
- Brown Advisory added most to Under Armour in Q3 2015, an estimated $265M increase.
- Brown Advisory's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $406M.
- Brown Advisory fully exited INFORMATICA CORP in Q3 2015, selling an estimated $23.3M.
- Brown Advisory's ten largest holdings make up 27% of its $28B portfolio in Q3 2015.
- Brown Advisory opened 126 new positions and closed 55 in Q3 2015.
- Brown Advisory's portfolio value fell 8.8% quarter-over-quarter to $28B.
Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.